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BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $434M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$21M
Cap. Flow
+$9.83M
Cap. Flow %
6.7%
Top 10 Hldgs %
49.54%
Holding
447
New
34
Increased
129
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.07M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$832K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$812K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$781K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$582K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$510K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$469K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Financials 2.05%
3 Consumer Staples 1.88%
4 Communication Services 1.41%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$41B
$42K 0.03%
1,010
+13
+1% +$509
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.56T
$42K 0.03%
720
– –
PYPL icon
178
PayPal
PYPL
$49.5B
$41K 0.03%
391
– –
WMT icon
179
Walmart Inc
WMT
$881B
$41K 0.03%
1,263
-204
-14% -$6.61K
AMGN icon
180
Amgen
AMGN
$204B
$40K 0.03%
213
-37
-15% -$7.07K
HR icon
181
Healthcare Realty
HR
$7.12B
$39K 0.03%
1,366
– –
JNJ icon
182
Johnson & Johnson
JNJ
$613B
$39K 0.03%
276
-351
-56% -$47K
MET icon
183
MetLife
MET
$62B
$39K 0.03%
+916
New +$40.5K
TMUS icon
184
T-Mobile US
TMUS
$190B
$39K 0.03%
569
+7
+1% +$490
BMY icon
185
Bristol-Myers Squibb
BMY
$134B
$38K 0.03%
788
-74
-9% -$3.69K
STWD icon
186
Starwood Property Trust
STWD
$5.92B
$38K 0.03%
1,715
+39
+2% +$851
NVDA icon
187
NVIDIA
NVDA
$5.01T
$37K 0.03%
8,200
+2,400
+41% +$9.31K
SYY icon
188
Sysco
SYY
$40.7B
$36K 0.02%
540
– –
BR icon
189
Broadridge
BR
$18.2B
$35K 0.02%
338
– –
CFG icon
190
Citizens Financial Group
CFG
$30.7B
$35K 0.02%
1,084
+81
+8% +$2.81K
ALGN icon
191
Align Technology
ALGN
$12.4B
$34K 0.02%
120
– –
MNA icon
192
IQ ARB Merger Arbitrage ETF
MNA
$252M
$34K 0.02%
1,075
-71
-6% -$2.27K
XHB icon
193
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$34K 0.02%
889
-78
-8% -$2.89K
WCG
194
DELISTED
Wellcare Health Plans, Inc.
WCG
$34K 0.02%
127
+3
+2% +$775
QAI icon
195
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$33K 0.02%
1,082
-56
-5% -$1.66K
STZ icon
196
Constellation Brands
STZ
$22.4B
$33K 0.02%
+187
New +$31.5K
NFLX icon
197
Netflix
NFLX
$305B
$32K 0.02%
900
+100
+13% +$3.47K
XLRE icon
198
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$32K 0.02%
878
+135
+18% +$4.61K
HRC
199
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$32K 0.02%
299
– –
CNP icon
200
CenterPoint Energy
CNP
$27.6B
$31K 0.02%
1,017
+15
+1% +$454
6 7
8
9 10

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HCM
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GS
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PAMS
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SSWG
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JWM
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GDS
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Bay Harbor Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bay Harbor Wealth Management held 447 positions worth $147M, up 17% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bay Harbor Wealth Management deployed $9.83M of net new capital in Q1 2019, opening 34 new positions and adding to 129 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 7,618 shares worth $572K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $812K trimmed.

  • Bay Harbor Wealth Management's largest Q1 2019 buy was State Street Industrial Select Sector SPDR ETF: 7,618 shares worth $572K.
  • Bay Harbor Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2019, an estimated $1.17M increase.
  • Bay Harbor Wealth Management's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $812K.
  • Bay Harbor Wealth Management fully exited AstraZeneca in Q1 2019, selling an estimated $119K.
  • Bay Harbor Wealth Management's ten largest holdings make up 50% of its $147M portfolio in Q1 2019.
  • Bay Harbor Wealth Management opened 34 new positions and closed 29 in Q1 2019.
  • Bay Harbor Wealth Management's portfolio value rose 17% quarter-over-quarter to $147M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2019, filed 22 Apr 2019.